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State Street SPDR S&P 500 ETF Trust

1,642 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 640 increasing their positions, 704 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $161B → $174B (+$12.5B)

1% more funds holding in top 10

Funds holding in top 10: 530535 (+5)

0.01% more ownership

Funds ownership: 72.37%72.37% (+0.01%)

1% less funds holding

Funds holding: 1,6541,642 (-12)

9% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 704

46% less call options, than puts

Call options by funds: $74B | Put options by funds: $138B

Holders
1,642
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.88%
Holding in Top 10
535
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.94%
% of All Funds
13.32%
New
117
Increased
640
Reduced
704
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1676
Eagle Asset Management
Florida
-$4.51M -20,203 Closed
HHC
1677
Hutchin Hill Capital
New York
-$4.47M -19,243 Closed
SCM
1678
Smead Capital Management
Arizona
-$3.99M -17,831 Closed
Macquarie Group
1679
Macquarie Group
Australia
-$3.98M -17,800 Closed
MIAN
1680
Mariner Independent Advisor Network
Kansas
-$3.96M -17,736 Closed
AIA
1681
Affinity Investment Advisors
California
-$3.84M -17,189 Closed
VVP
1682
Vulcan Value Partners
Alabama
-$3.38M -15,126 Closed
YU
1683
Yale University
Connecticut
-$3.35M -15,000 Closed
IWA
1684
IBEX Wealth Advisors
New Jersey
-$3.17M -13,980 Closed
AAM
1685
Alpine Associates Management
Florida
-$2.86M -12,300 Closed
TCM
1686
Tran Capital Management
California
-$2.55M -11,418 Closed
Fayez Sarofim & Co
1687
Fayez Sarofim & Co
Texas
-$2.53M -11,301 Closed
GCMG
1688
Gyroscope Capital Management Group
Florida
-$2.44M -10,930 Closed
ED
1689
Exane Derivatives
France
-$2.34M -10,464 Closed
YAM
1690
Yacktman Asset Management
Texas
-$2.32M -10,380 Closed
HCM
1691
Hamlin Capital Management
New York
-$2.06M -9,215 Closed
CC
1692
Cedar Capital
Illinois
-$2.04M -9,116 Closed
PAM
1693
Panagora Asset Management
Massachusetts
-$2.11M -9,096 -100%
FRM
1694
Foundation Resource Management
Arkansas
-$1.99M -8,900 Closed
CMI
1695
Cider Mill Investments
Connecticut
-$1.98M -8,860 Closed
TIM
1696
Thornburg Investment Management
New Mexico
-$1.68M -7,517 Closed
FMA
1697
FNY Managed Accounts
New York
-$1.68M -7,500 Closed
HSA
1698
HBK Sorce Advisory
Pennsylvania
-$1.43M -6,168 Closed
SEM
1699
Suncoast Equity Management
Florida
-$1.37M -6,110 Closed
GKIM
1700
GW&K Investment Management
Massachusetts
-$1.21M -5,414 Closed

SPY Hedge Fund Activity: Q1 2017 in Review

1,642 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2017, worth a combined $174B — up 7.8% from $161B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPY positions and 104 closed out — a net gain of 13 holders — while 640 added to existing stakes and 704 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.

  • 1,642 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2017, down from 1,654 in Q4 2016.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 117 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2017 was Wells Fargo, an estimated $3.87B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2017 was JP Morgan Chase, an estimated $2.21B sold.

Based on aggregated 13F filings for Q1 2017.